We are live on
!
Find out more
BCM
Brookstone Capital Management Portfolio holdings
AUM
$9.99B
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$5.11B
AUM Growth
-$695M
(-12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
876
New
129
Increased
320
Reduced
298
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$54.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$53.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$224M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$58.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $16.2M | 0.32% |
95,590
-31,151
| -25% | -$4.53M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $16M | 0.31% |
201,003
+33,727
| +20% | +$2.85M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $15.2M | 0.3% |
125,457
-43,128
| -26% | -$5.43M |
|
79
Lockheed Martin
LMT
$136B
| $15.1M | 0.3% |
32,616
+4,682
| +17% | +$1.9M |
|
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $14.8M | 0.29% |
305,154
+66,392
| +28% | +$3.38M |
|
81
NVIDIA
NVDA
$5.42T
| $14.6M | 0.29% |
665,770
-59,010
| -8% | -$1.48M |
|
|
MSVX
82
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $14.2M | 0.28% |
548,568
-6,574
| -1% | -$168K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $13.9M | 0.27% |
+107,944
| New | +$13.6M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13.7M | 0.27% |
281,573
+28,898
| +11% | +$1.48M |
|
85
ExxonMobil
XOM
$634B
| $13.7M | 0.27% |
163,452
+2,482
| +2% | +$193K |
|
86
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.6M | 0.27% |
517,500
+120,684
| +30% | +$3.16M |
|
87
iShares MBS ETF
MBB
$39.1B
| $13.4M | 0.26% |
134,974
-5,429
| -4% | -$567K |
|
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $13M | 0.25% |
262,835
+20,145
| +8% | +$1M |
|
89
Walmart Inc
WMT
$890B
| $12.8M | 0.25% |
248,565
-26,904
| -10% | -$1.26M |
|
90
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $12.4M | 0.24% |
234,237
-183,621
| -44% | -$9.8M |
|
91
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $12.3M | 0.24% |
+387,289
| New | +$12.2M |
|
92
Verizon
VZ
$196B
| $12.2M | 0.24% |
226,389
+38,250
| +20% | +$2.03M |
|
93
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.1M | 0.24% |
78,181
+6,182
| +9% | +$986K |
|
94
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.1M | 0.24% |
93,980
+460
| +0.5% | +$62.5K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $11.8M | 0.23% |
137,705
+14,282
| +12% | +$1.36M |
|
96
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $11.8M | 0.23% |
+303,715
| New | +$11.3M |
|
97
iShares Core Conservative Allocation ETF
AOK
$798M
| $11.7M | 0.23% |
319,428
+132,654
| +71% | +$5.08M |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.7M | 0.23% |
52,910
-78,999
| -60% | -$17.8M |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11.3M | 0.22% |
238,992
-510
| -0.2% | -$25K |
|
100
Merck
MRK
$318B
| $11.1M | 0.22% |
128,651
-801
| -0.6% | -$63.2K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
Brookstone Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brookstone Capital Management held 876 positions worth $5.11B, down 12% from $5.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brookstone Capital Management withdrew a net $367M in Q1 2022, closing 110 positions and reducing 298 holdings. Its most notable exit was iShares Gold Trust, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brookstone Capital Management opened a new position in Invesco QQQ Trust worth $89.9M.
- Brookstone Capital Management's largest Q1 2022 buy was Invesco QQQ Trust: 263,790 shares worth $89.9M.
- Brookstone Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $53.4M increase.
- Brookstone Capital Management's biggest Q1 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $224M.
- Brookstone Capital Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $33.1M.
- Brookstone Capital Management's ten largest holdings make up 24% of its $5.11B portfolio in Q1 2022.
- Brookstone Capital Management opened 129 new positions and closed 110 in Q1 2022.
- Brookstone Capital Management's portfolio value fell 12% quarter-over-quarter to $5.11B.
Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.